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APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
-14.59%
3 Year Est. Return
+43.61%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
+$86.4M
Cap. Flow
+$129M
Cap. Flow %
4.83%
Top 10 Hldgs %
21.41%
Holding
3,587
New
192
Increased
1,397
Reduced
790
Closed
121

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.29M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.14M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.73M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.08M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.42M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$7.85M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.66M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.98M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Consumer Discretionary 5.69%
3 Healthcare 5.31%
4 Financials 4.46%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
2701
Brown & Brown
BRO
$23.8B
$7.21K ﹤0.01%
+130
New +$7.25K
NOV icon
2702
NOV
NOV
$7.45B
$7.18K ﹤0.01%
547
+284
+108% +$3.83K
CCRD
2703
DELISTED
CoreCard
CCRD
$7.11K ﹤0.01%
175
-124
-41% -$4.41K
TY icon
2704
TRI-Continental Corp
TY
$1.91B
$7.1K ﹤0.01%
213
+2
+0.9% +$68
CINF icon
2705
Cincinnati Financial
CINF
$26.5B
$7.08K ﹤0.01%
62
-358
-85% -$42.5K
CHT icon
2706
Chunghwa Telecom
CHT
$32.8B
$7.07K ﹤0.01%
180
– –
JHB
2707
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$7.04K ﹤0.01%
750
– –
COLB icon
2708
Columbia Banking Systems
COLB
$9.12B
$7.03K ﹤0.01%
185
+62
+50% +$2.21K
DIM icon
2709
WisdomTree International MidCap Dividend Fund
DIM
$169M
$7.03K ﹤0.01%
105
– –
ERIC icon
2710
Ericsson
ERIC
$33.4B
$7.02K ﹤0.01%
627
+82
+15% +$969
TGTX icon
2711
TG Therapeutics
TGTX
$7.58B
$6.99K ﹤0.01%
210
+85
+68% +$2.63K
CBSH icon
2712
Commerce Bancshares
CBSH
$8.61B
$6.97K ﹤0.01%
128
+64
+100% +$3.53K
ONB icon
2713
Old National Bancorp
ONB
$10.4B
$6.97K ﹤0.01%
411
– –
ILPT
2714
Industrial Logistics Properties Trust
ILPT
$605M
$6.96K ﹤0.01%
274
– –
CARS icon
2715
Cars.com
CARS
$648M
$6.96K ﹤0.01%
550
– –
RARE icon
2716
Ultragenyx Pharmaceutical
RARE
$2.65B
$6.95K ﹤0.01%
77
+7
+10% +$633
ALTO icon
2717
Alto Ingredients
ALTO
$315M
$6.92K ﹤0.01%
1,400
-150
-10% -$756
NFJ
2718
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$6.87K ﹤0.01%
463
– –
ERF
2719
DELISTED
Enerplus Corporation
ERF
$6.84K ﹤0.01%
855
– –
EPP icon
2720
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$6.83K ﹤0.01%
140
-300
-68% -$15.3K
HDEF icon
2721
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$6.82K ﹤0.01%
+300
New +$7.25K
DAC icon
2722
Danaos Corp
DAC
$2.55B
$6.8K ﹤0.01%
83
-8
-9% -$606
SRCL
2723
DELISTED
Stericycle Inc
SRCL
$6.8K ﹤0.01%
100
– –
IGE icon
2724
iShares North American Natural Resources ETF
IGE
$781M
$6.78K ﹤0.01%
231
+138
+148% +$3.97K
NEU icon
2725
NewMarket
NEU
$8.72B
$6.78K ﹤0.01%
20
– –
107 108
109
110 111

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CCM
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AC
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DY
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W
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IC
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SCA
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ACM
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American Portfolios Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, American Portfolios Advisors held 3,587 positions worth $2.67B, up 3.3% from $2.58B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

American Portfolios Advisors deployed $129M of net new capital in Q3 2021, opening 192 new positions and adding to 1,397 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 89,410 shares worth $2.31M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $9.42M trimmed.

  • American Portfolios Advisors's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 89,410 shares worth $2.31M.
  • American Portfolios Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2021, an estimated $8.29M increase.
  • American Portfolios Advisors's biggest Q3 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $9.42M.
  • American Portfolios Advisors fully exited Broadstone Net Lease in Q3 2021, selling an estimated $1.22M.
  • American Portfolios Advisors's ten largest holdings make up 21% of its $2.67B portfolio in Q3 2021.
  • American Portfolios Advisors opened 192 new positions and closed 121 in Q3 2021.
  • American Portfolios Advisors's portfolio value rose 3.3% quarter-over-quarter to $2.67B.

Based on American Portfolios Advisors's 13F filing for Q3 2021, filed 22 Mar 2023.